KIDZ — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($0.08)
DCF	$-9.83	-12033.2%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$2.90M

Near-term growth (yrs 1–5)(%)Rev: 31.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.45%

Computed WACC: 0.45%

Cost of equity (Re)2.70%(Rf 4.30% + β -0.29 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)16.49%

Debt weight (D/V)83.51%

Results

Intrinsic Value / share—

Current Price$0.08

Upside / Downside—

Net Debt (used)$9.40M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	23.5%	27.5%	31.5%	35.5%	39.5%
7.0%	$-11.19	$-13.00	$-15.04	$-17.35	$-19.94
8.0%	$-8.93	$-10.35	$-11.96	$-13.77	$-15.80
9.0%	$-7.39	$-8.54	$-9.85	$-11.32	$-12.97
10.0%	$-6.27	$-7.23	$-8.32	$-9.54	$-10.92
11.0%	$-5.43	$-6.24	$-7.17	$-8.20	$-9.37

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.00

Book Value / share($)Yahoo: $0.22

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$0.08

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.45%

Terminal growth rate(%)

Computed WACC: 0.45%

Cost of equity (Re)2.70%(Rf 4.30% + β -0.29 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)16.49%

Debt weight (D/V)83.51%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.08

Implied Near-term FCF Growth—

Historical Revenue Growth31.5%

Historical Earnings Growth—

Base FCF (TTM)-$2.90M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$0.08

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.72M

Target EV/EBITDA multipleCurrent: -4.3×

Net Debt($B)Default: $9.40M

Results

Implied Equity Value / share$0.10

Current Price$0.08

Upside / Downside+19.7%

Implied EV$11.79M

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